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GEODIS calberson Slovensko - Company Information, finance statistics

Date of updating data: 16.12.2016
Basic information
Business name GEODIS calberson Slovensko
PIN 35732849
TIN 2020251398
VAT number SK2020251398
Date create 19 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat GEODIS calberson Slovensko
Mlynské Nivy 54
82105
Bratislava
Financial information
Sales and income 15 134 855 €
Profit 91 655 €
Capital 3 685 004 €
Own capital 1 247 444 €
Contact Information
Mobile phone(s) +421903250311
Date of updating data: 16.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,288,512
A. Non-current assets r. 03 + r. 11 + r. 21 68,177
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,300
2. Software (013) - /073, 091A/ 7,300
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,877
2. Buildings (021) - /081, 092A/ 8,616
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,261
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,139,122
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 142,378
8. Deferred tax asset (481A) 142,378
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,418,810
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,168,026
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 559,522
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,203
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,602,301
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 250,572
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 212
B.V. Financial accounts r. 72 + r. 73 577,934
B.V.1. Money (211, 213, 21X) 629
2. Bank accounts (221A, 22X +/- 261) 577,305
C. Total accruals (r. 75 to r. 78) 81,213
2. Prepaid expenses short-term (381A, 382A) 21,511
4. Accrued income short-term (385A) 59,702
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,288,512
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,486,113
A.I. Capital sum (r. 82 to r. 84) 1,810,000
A.I.1. Share capital (411 or +/- 491) 1,810,000
A.IV. The legal reserve funds r. 88 + r. 89 70,086
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 70,086
A.VII. Profit / loss from previous years r. 98 + r. 99 -485,628
A.VII.1. Retained earnings from previous years (428) 1,288,378
2. Accumulated losses from previous years (/-/429) -1,774,006
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 91,655
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,802,399
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,305
9. Liabilities from social fund (472) 11,305
B.II. Long-term provisions r. 119 + r. 120 204,570
2. Other provisions (459A, 45X) 204,570
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,130,240
B.IV.1. Trade payables total (r. 124 to r. 126) 1,995,701
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 388,116
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,319
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,564,266
6. Liabilities to employees (331, 333, 33X, 479A) 74,010
7. Liabilities from social insurance (336) 47,007
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,846
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 676
B.V. Short-term provisions r. 137 + r. 138 456,284
B.V.1. Statutory reserves (323A, 451A) 26,648
2. Other reserves (323A, 32X, 459A, 45XA) 429,636
Date of updating data: 16.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,038,855
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,134,855
III. Revenues from sale of services (602, 606) 14,674,047
V. Activation (účtová a group of 62) 96,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 364,808
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 15,001,707
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 93,533
D. Services (účtová group of 51) 13,116,616
E. Personnel expenses (r. 16 to r. 19) 1,630,647
E.1. Wages and salaries (521, 522) 1,170,059
3. The cost of social insurance (524, 525, 526) 412,844
4. Social expenses (527, 528) 47,744
F. Taxes and fees (účtová group of 53) 10,888
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,416
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,416
I. Allowance for bad debts (+/-) (547) 3,972
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 133,148
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,559,898
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 205
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XII. Foreign exchange gains (663) 179
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,036
N. Interest cost (r. 50 + r. 51) 7
2. Other expense (562A) 7
O. Exchange rate losses (563) 2,236
Q. Other expenses on financial activities (568, 569) 4,793
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,831
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 126,317
R. Income tax (r. 58 + r. 59) 34,662
R.1. Income tax expense current (591, 595) 63,021
2. Deferred income taxes (+/-) (592) -28,359
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,655
Date of updating data: 16.12.2016
Date of updating data: 16.12.2016